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Synovus Financial Portfolio holdings

AUM $8.74B
1-Year Est. Return 12.78%
This Fund
S&P 500
This Quarter Est. Return
+1.3%
1 Year Est. Return
+12.78%
3 Year Est. Return
+68.37%
5 Year Est. Return
+75.37%
10 Year Est. Return
+242.26%
AUM
$6.67B
AUM Growth
-$9.91M
Cap. Flow
-$50.4M
Cap. Flow %
-0.76%
Top 10 Hldgs %
52.51%
Holding
1,504
New
114
Increased
499
Reduced
271
Closed
41

Top Buys

Rank Stock Value
1
GPN icon
Global Payments
GPN
+$1.52B
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.06M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.86M
4
GMAB icon
Genmab
GMAB
+$2.8M
5
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
+$1.85M

Top Sells

Rank Stock Value
1
TSS
Total System Services, Inc.
TSS
+$1.58B
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$36.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.53M
4
IDV icon
iShares International Select Dividend ETF
IDV
+$4.15M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.04M

Sector Composition

Rank Sector Weight
1 Industrials 25.41%
2 Consumer Staples 9.58%
3 Financials 8.49%
4 Technology 5.76%
5 Healthcare 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FWONK icon
1451
Liberty Media Series C
FWONK
$24.6B
– –
-23
Closed -$1K
GPRO icon
1452
GoPro
GPRO
$118M
– –
-32
Closed –
INSG icon
1453
Inseego
INSG
$114M
– –
-100
Closed -$5K
KEYS icon
1454
Keysight
KEYS
$52.8B
– –
-6,012
Closed -$540K
KWEB icon
1455
KraneShares CSI China Internet ETF
KWEB
$5.34B
– –
-36
Closed -$2K
MEOH icon
1456
Methanex
MEOH
$4.18B
– –
-414
Closed -$19K
MTSI icon
1457
MACOM Technology Solutions
MTSI
$19.6B
$0 ﹤0.01%
20
– –
OI icon
1458
O-I Glass
OI
$1.42B
$0 ﹤0.01%
25
– –
OPTT icon
1459
Ocean Power Technologies
OPTT
$38M
$0 ﹤0.01%
250
– –
PBYI icon
1460
Puma Biotechnology
PBYI
$408M
$0 ﹤0.01%
23
– –
RIG icon
1461
Transocean
RIG
$5.87B
– –
-588
Closed -$4K
RRX icon
1462
Regal Rexnord
RRX
$13.7B
– –
-5,280
Closed -$433K
SCHL icon
1463
Scholastic
SCHL
$752M
$0 ﹤0.01%
4
– –
SCHM icon
1464
Schwab US Mid-Cap ETF
SCHM
$14.5B
– –
-213
Closed -$4K
SKF icon
1465
ProShares UltraShort Financials
SKF
$10.4M
– –
-2
Closed -$1K
SKX
1466
DELISTED
Skechers
SKX
$0 ﹤0.01%
+8
New +$274
SPSB icon
1467
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-86
Closed -$3K
SQM icon
1468
Sociedad Química y Minera de Chile
SQM
$19.7B
– –
-128
Closed -$4K
SSNC icon
1469
SS&C Technologies
SSNC
$18.3B
– –
-33,813
Closed -$1.95M
NSLR
1470
Neostellar Capital Corp
NSLR
$263M
$0 ﹤0.01%
+36
New +$194
SWBI icon
1471
Smith & Wesson
SWBI
$659M
$0 ﹤0.01%
33
– –
TEF
1472
DELISTED
Telefonica
TEF
$0 ﹤0.01%
9
– –
TPR icon
1473
Tapestry
TPR
$29.5B
– –
-50
Closed -$2K
UEC icon
1474
Uranium Energy
UEC
$4.84B
– –
-250
Closed –
VAW icon
1475
Vanguard Materials ETF
VAW
$3B
– –
-142
Closed -$18K
57 58
59
60 61

Similar funds

WIM
Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
SIG
Stonegate Investment Group Birmingham, Alabama $4.31B AUM 18.07% 1-Year Est. Return
PFPT
Pinnacle Financial Partners (Tennessee) Nashville, Tennessee $4.18B AUM 16.01% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
WKKFT
W.K. Kellogg Foundation Trust Battle Creek, Michigan $3.7B AUM 1.51% 1-Year Est. Return
LNWWM
Laird Norton Wetherby Wealth Management San Francisco, California $2.45B AUM
TAM
Thematics Asset Management Paris, France $2.2B AUM 18.17% 1-Year Est. Return

Synovus Financial's Q3 2019 Portfolio in Review

As of Q3 2019, Synovus Financial held 1,504 positions worth $6.67B, down 0.15% from $6.68B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Synovus Financial's Q3 2019 filing shows 114 new, 499 increased, 271 reduced and 41 closed positions. Its largest new stake was Genmab: 141,917 shares worth $2.88M. The largest sale was Total System Services, Inc., an estimated $1.58B.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, down from 27% a quarter earlier, followed by Consumer Staples and Financials.

  • Synovus Financial's largest Q3 2019 buy was Genmab: 141,917 shares worth $2.88M.
  • Synovus Financial added most to Global Payments in Q3 2019, an estimated $1.52B increase.
  • Synovus Financial's biggest Q3 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $36.8M.
  • Synovus Financial fully exited Total System Services, Inc. in Q3 2019, selling an estimated $1.58B.
  • Synovus Financial's ten largest holdings make up 53% of its $6.67B portfolio in Q3 2019.
  • Synovus Financial opened 114 new positions and closed 41 in Q3 2019.
  • Synovus Financial's portfolio value fell 0.15% quarter-over-quarter to $6.67B.

Based on Synovus Financial's 13F filing for Q3 2019, filed 1 Nov 2019.